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Last Close
Feb 17  •  01:46PM ET
49.69
Dollar change
-0.09
Percentage change
-0.18
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsInternational Return% 1Y45.40% Total Holdings1495 Perf Week0.81%
SponsorSchwab ETF Type Tagsequity Return% 3Y18.41% AUM3.34B Perf Month7.53%
Fund Family Bond Type TagsETFs Return% 5Y9.47% NAV/sh Perf Quarter11.66%
IndexRussell RAFI Dev ex-U.S. Small Company I... Average Maturity Tagsfundamental Return% 10Y 52W High50.21 -1.04% Perf Half Y13.89%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low32.61 52.38% Perf YTD11.54%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.94% 0.91% Perf Year37.57%
Dividend TTM1.72 (3.46%) ESG Type Tags- Flows% 3M1.19% ATR (14)0.56 Perf 3Y49.94%
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD-0.41% RSI (14)70.52 Perf 5Y34.24%
Dividend Gr. 3/5Y40.61% 22.81% Structure Type Region Flows% 1Y Beta0.74 Perf 10Y102.94%
Expense0.39% Growth/Value SMA203.13% Flows% 3Y Rel Volume0.89 Prev Close49.78
Inverse/Leveraged Market Cap SMA507.31% Flows% 5Y Avg Volume133.60K Price49.69
IPOAug 15, 2013 Option/ShortYes / Yes SMA20013.73% Trades Volume80,178 Change-0.18%
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Schwab Fundamental International Small Company Index ETF seeks to provide long-term capital appreciation. The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.